Bank of America’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,945
Closed -$330K 8485
2025
Q1
$330K Buy
7,945
+7,199
+965% +$308K ﹤0.01% 5888
2024
Q4
$31.8K Hold
746
﹤0.01% 6740
2024
Q3
$31.5K Hold
746
﹤0.01% 6657
2024
Q2
$31K Hold
746
﹤0.01% 6636
2024
Q1
$30.3K Hold
746
﹤0.01% 6662
2023
Q4
$29K Hold
746
﹤0.01% 6717
2023
Q3
$27.3K Hold
746
﹤0.01% 6662
2023
Q2
$28.2K Buy
+746
New +$26.7K ﹤0.01% 6622
2021
Q1
Sell
-858
Closed -$27K 7537
2020
Q4
$27K Buy
+858
New +$26.2K ﹤0.01% 6515

Other funds holding FOCT